State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
+12.8%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$48B
AUM Growth
+$5.46B
(+13%)
Cap. Flow
+$576M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
27.03%
Holding
2,471
New
120
Increased
849
Reduced
329
Closed
40
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$214M |
| 2 |
Apple
AAPL
|
+$67.2M |
| 3 |
Microsoft
MSFT
|
+$45M |
| 4 |
Broadcom
AVGO
|
+$32.2M |
| 5 |
Meta Platforms (Facebook)
META
|
+$21.4M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$81.9M |
| 2 |
VMW
VMware, Inc
VMW
|
+$40.2M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$32.4M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$29.9M |
| 5 |
Mercado Libre
MELI
|
+$23.4M |
Sector Composition
| 1 | Technology | 28.87% |
| 2 | Financials | 12.81% |
| 3 | Healthcare | 12.55% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
Nextracker
NXT
$9.99B
| $664K | ﹤0.01% |
14,170
| – | – |
|
1452
U-Haul Holding Co
UHAL
$11B
| $664K | ﹤0.01% |
9,243
+97
| +1% | +$6.97K |
|
1453
Ambarella
AMBA
$3.55B
| $663K | ﹤0.01% |
10,825
| – | – |
|
|
HCP
1454
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $663K | ﹤0.01% |
28,058
+48
| +0.2% | +$1.14K |
|
1455
MasterBrand
MBC
$1.71B
| $661K | ﹤0.01% |
44,533
| – | – |
|
1456
CCC Intelligent Solutions
CCCS
$6.34B
| $660K | ﹤0.01% |
57,920
| – | – |
|
1457
Patrick Industries
PATK
$3.78B
| $660K | ﹤0.01% |
9,861
+708
| +8% | +$47.4K |
|
1458
Dave & Buster's
PLAY
$797M
| $660K | ﹤0.01% |
12,250
| – | – |
|
1459
Helix Energy Solutions
HLX
$935M
| $658K | ﹤0.01% |
63,997
| – | – |
|
1460
Skywest
SKYW
$4.41B
| $656K | ﹤0.01% |
12,558
-3,180
| -20% | -$166K |
|
1461
Movado Group
MOV
$440M
| $653K | ﹤0.01% |
+21,670
| New | +$653K |
|
1462
Rogers Corp
ROG
$1.52B
| $653K | ﹤0.01% |
4,947
| – | – |
|
1463
Boot Barn
BOOT
$5.75B
| $653K | ﹤0.01% |
8,501
| – | – |
|
1464
Urban Outfitters
URBN
$6.44B
| $650K | ﹤0.01% |
18,226
| – | – |
|
1465
CoreCivic
CXW
$2.29B
| $649K | ﹤0.01% |
44,660
| – | – |
|
1466
Energizer
ENR
$1.99B
| $648K | ﹤0.01% |
20,460
| – | – |
|
1467
Clearway Energy Class C
CWEN
$3.37B
| $648K | ﹤0.01% |
23,621
+39
| +0.2% | +$1.07K |
|
|
PRFT
1468
DELISTED
Perficient Inc
PRFT
| $645K | ﹤0.01% |
9,801
| – | – |
|
1469
PennyMac Financial
PFSI
$6.43B
| $644K | ﹤0.01% |
7,283
| – | – |
|
1470
RLJ Lodging Trust
RLJ
$1.16B
| $641K | ﹤0.01% |
54,661
| – | – |
|
1471
CareTrust REIT
CTRE
$7.62B
| $640K | ﹤0.01% |
28,605
| – | – |
|
1472
Flywire
FLYW
$1.69B
| $639K | ﹤0.01% |
27,620
+40
| +0.1% | +$926 |
|
1473
Ennis
EBF
$474M
| $639K | ﹤0.01% |
29,174
+483
| +2% | +$10.6K |
|
1474
First Financial Bancorp
FFBC
$2.48B
| $639K | ﹤0.01% |
26,900
| – | – |
|
|
SWTX
1475
DELISTED
SpringWorks Therapeutics
SWTX
| $636K | ﹤0.01% |
17,432
+720
| +4% | +$26.3K |
|